Argo Global Listed Infrastructure (ASX: ALI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Argo Global Listed Infrastructure Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$412.44 million
P/E Ratio
N/A
Dividend Yield
3.88%
Shares Outstanding
177.78 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
16.12%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Argo Global Listed Infrastructure (ASX: ALI)
Latest News
Earnings Results
Argo Global Listed Infrastructure share price jumps on 'strong outperformance'
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 06 Sep 2024 | $0.0500 | 100.00% | Final | 27 Sep 2024 |
| 01 Mar 2024 | $0.0400 | 100.00% | Interim | 22 Mar 2024 |
| 08 Sep 2023 | $0.0450 | 100.00% | Final | 29 Sep 2023 |
| 03 Mar 2023 | $0.0400 | 100.00% | Interim | 24 Mar 2023 |
| 09 Sep 2022 | $0.0450 | 100.00% | Final | 30 Sep 2022 |
| 04 Mar 2022 | $0.0350 | 100.00% | Interim | 25 Mar 2022 |
| 10 Sep 2021 | $0.0450 | 100.00% | Final | 01 Oct 2021 |
| 05 Mar 2021 | $0.0350 | 100.00% | Interim | 26 Mar 2021 |
| 11 Sep 2020 | $0.0450 | 100.00% | Final | |
| 28 Feb 2020 | $0.0300 | 100.00% | Interim | |
| 06 Sep 2019 | $0.0400 | 100.00% | Final | 27 Sep 2019 |
| 01 Mar 2019 | $0.0250 | 100.00% | Interim | 22 Mar 2019 |
| 07 Sep 2018 | $0.0250 | 100.00% | Final | 28 Sep 2018 |
| 02 Mar 2018 | $0.0125 | 0.00% | Interim | 23 Mar 2018 |
| 08 Sep 2017 | $0.0000 | 0.00% | Final | 29 Sep 2017 |
| 03 Mar 2017 | $0.0100 | 0.00% | Interim | 24 Mar 2017 |
| 30 Aug 2016 | $0.0250 | 0.00% | Final | 14 Sep 2016 |
| 25 Feb 2016 | $0.0050 | 0.00% | Interim | 18 Mar 2016 |
ALI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
ALI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 13 Nov 2024 | $2.31 | $-0.01 | -0.43% | 19,584 | $2.31 | $2.32 | $2.31 |
| 12 Nov 2024 | $2.32 | $0.00 | 0.00% | 20,174 | $2.32 | $2.32 | $2.32 |
| 11 Nov 2024 | $2.32 | $0.00 | 0.00% | 49,043 | $2.31 | $2.32 | $2.30 |
| 08 Nov 2024 | $2.32 | $-0.01 | -0.43% | 42,365 | $2.31 | $2.32 | $2.30 |
| 07 Nov 2024 | $2.33 | $0.02 | 0.87% | 55,158 | $2.30 | $2.33 | $2.30 |
| 06 Nov 2024 | $2.31 | $0.01 | 0.43% | 48,997 | $2.28 | $2.31 | $2.28 |
| 05 Nov 2024 | $2.30 | $0.00 | 0.00% | 60,150 | $2.29 | $2.30 | $2.29 |
| 04 Nov 2024 | $2.30 | $0.00 | 0.00% | 112,966 | $2.33 | $2.33 | $2.28 |
| 01 Nov 2024 | $2.30 | $0.00 | 0.00% | 102,285 | $2.29 | $2.33 | $2.29 |
| 31 Oct 2024 | $2.30 | $0.00 | 0.00% | 158,298 | $2.30 | $2.34 | $2.30 |
| 30 Oct 2024 | $2.30 | $-0.02 | -0.86% | 159,512 | $2.31 | $2.33 | $2.30 |
| 29 Oct 2024 | $2.32 | $0.02 | 0.87% | 153,834 | $2.32 | $2.32 | $2.29 |
| 28 Oct 2024 | $2.30 | $-0.03 | -1.29% | 131,566 | $2.33 | $2.34 | $2.30 |
| 25 Oct 2024 | $2.33 | $-0.01 | -0.43% | 80,005 | $2.33 | $2.33 | $2.30 |
| 24 Oct 2024 | $2.34 | $0.03 | 1.30% | 80,372 | $2.33 | $2.34 | $2.31 |
| 23 Oct 2024 | $2.31 | $0.01 | 0.43% | 80,661 | $2.33 | $2.35 | $2.30 |
| 22 Oct 2024 | $2.30 | $-0.01 | -0.43% | 90,354 | $2.31 | $2.33 | $2.30 |
| 21 Oct 2024 | $2.31 | $0.00 | 0.00% | 83,583 | $2.35 | $2.35 | $2.31 |
| 18 Oct 2024 | $2.31 | $-0.02 | -0.86% | 128,466 | $2.33 | $2.34 | $2.31 |
| 17 Oct 2024 | $2.33 | $0.02 | 0.87% | 83,649 | $2.31 | $2.34 | $2.31 |
| 16 Oct 2024 | $2.31 | $0.01 | 0.43% | 15,269 | $2.31 | $2.32 | $2.31 |
| 15 Oct 2024 | $2.30 | $0.00 | 0.00% | 152,721 | $2.31 | $2.31 | $2.28 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 27 Sep 2024 | Fiona Hele | Issued | 621 | $1,372 |
Dividend Reinvestment Plan (DRP).
|
| 27 Sep 2024 | Russell Higgins | Issued | 5,493 | $12,139 |
Dividend Reinvestment Plan (DRP).
|
| 03 Sep 2024 | Sarah Brennan | Buy | 10,822 | $24,998 |
On-market trade.
|
| 17 May 2024 | Mark Hall | Buy | 10,000 | $20,600 |
On-market trade.
|
| 22 Mar 2024 | Fiona Hele | Issued | 518 | $1,077 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Mark Hall | Issued | 1,953 | $4,062 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Joycelyn Morton | Issued | 2,581 | $5,368 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Russell Higgins | Issued | 4,581 | $9,528 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Fiona Adrienne Hele | Non-Executive Director | Jul 2022 |
Ms Hele has experience advising public and private organisations on strategy, growth mergers and acquisitions, risk management, and governance in Australia and overseas. Other directorships include CEA Technologies. She is risk committee member.
|
| Mr Russell Allan Higgins | Non-Executive ChairmanNon-Executive Director | Jul 2018 |
Mr Higgins is an experienced company director who has also held several senior government positions, particularly in industry, science and energy, and in economic and fiscal policy, in Australia and overseas. He is also a director of Telstra Foundation (Chair), Argo Service Company (Chair).
|
| Mr Jason Beddow | Managing Director | Mar 2015 |
Mr Beddow started his career in mining engineering before moving into the investment industry, working in broking, research and funds management. He is also director of Argo Service Company (Managing Director).
|
| Ms Sarah Jane Brennan | Non-Executive Director | Jul 2024 |
Ms Brennan has over 30 years executive and non-executive director experience in the financial services industry life insurance, financial planning, superannuation, private client advisory, banking and broking. She is currently a Non-executive Director of Netwealth Group (ASX: NWL), NobleOak Life (ASX: NOL) and has served as a Non-executive Director of several companies and organisations, including AMP Superannuation, Mortgage Choice, Old Mutual/Skandia Australia, Van Eyk Research and the Financial Planning Association of Australia.
|
| Mr Mark James Henty Hall | Non-Executive Director | Dec 2019 |
Mr Hall is experienced in financial and taxation matters. His Executive career included over 20 years with Telstra Corporation Ltd in senior finance roles including Deputy Chief Financial Officer and Acting Chief Financial Officer. His other directorships include Online Education Services. He is risk committee chair.
|
| Mr Timothy (Tim) Campbell Agar Binks | Company Secretary |
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| Andrew Hill | Chief Financial Officer |
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| Timothy (Tim) Campbell Agar Binks | Company Secretary |
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| Tyler Rosenlicht | Portfolio Manage |
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| Thuy Quynh Dang | Portfolio Manager |
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| Ben Morton | Senior Portfolio Manage |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Argo Investments Limited | 13,040,389 | 7.34% |
| HSBC Custody Nominees (Australia) Limited | 2,479,534 | 1.39% |
| Citicorp Nominees Pty Limited | 1,653,364 | 0.93% |
| Bnp Paribas Nominees Pty Ltd. < Hub24 Custodial Serv Ltd> | 1,505,786 | 0.85% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,277,203 | 0.72% |
| Jin Pty. Limited | 1,201,227 | 0.68% |
| RTR Pty. Limited | 1,145,200 | 0.64% |
| Netwealth Investments Limited <(Super Services A/C> | 817,322 | 0.46% |
| Rosenwood Pty Ltd <Rosenwood A/C> | 764,081 | 0.43% |
| IOOF Investment Services Limited <IOOF ldps a/c> | 681,888 | 0.38% |
| Penson Holdings Pty. Ltd. | 602,259 | 0.34% |
| Vaucluse Skyline Pty. Limited | 477,259 | 0.27% |
| Pont Pty | 469,762 | 0.26% |
| Vinula Pty. Ltd. | 450,000 | 0.25% |
| Pixel SMSF Pty. Ltd. <Pixel Super Fund A/c> | 414,094 | 0.23% |
| BNP Paribas Nominees Pty. Ltd <Pitcher Partners> | 403,380 | 0.23% |
| Fimar Investments Pty. Ltd | 389,493 | 0.22% |
| National Nominees Limited | 382,226 | 0.22% |
| McArthur (SA) Pty Ltd. <John M McArthur Family A/c> | 355,461 | 0.20% |
| BNP Paribas Nominees Pty. Ltd <Barclays> | 350,950 | 0.20% |
